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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of H1 FY2025-26 (Apr 2025-Sep 2025)

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H1 FY2025-26 (Apr 2025-Sep 2025)
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vs: nothing prior period last year
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Comparing H1 FY2025-26 (Apr 2025-Sep 2025) vs fy25-26-ytd
Fiscal year
Custom date range
Net Revenue
₹1,192,000
Prior ₹2,833,500
▼ Δ −₹1,641,500 (-57.9%)
Gross Margin
94.3%
₹1,124,008
Prior 92.1%
▲ Δ +2.2% (+2.2 pts)
EBITDA
₹960,209
80.6% margin
Prior ₹2,071,423
▼ Δ −₹1,111,214 (-53.6%)
Net Profit (PAT)
₹964,675
Prior ₹2,063,131
▼ Δ −₹1,098,456 (-53.2%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹532,860
▼ Δ −₹122,053 (-22.9%)
Cash Runway
15.0 mo
at ₹27,300/mo burn
Prior 11.9 mo
▲ Δ +3.2 mo (+3.2 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior ₹486,059
▲ Δ +₹113,572 (+23.4%)
Overdue Receivables
58.0%
₹252,761
Prior 79.7%
▼ Δ -21.7% (-21.7 pts)
Comparing H1 FY2025-26 (Apr 2025-Sep 2025) against vs FY2025-26 YTD

Period-on-period comparison

H1 FY2025-26 (Apr 2025-Sep 2025) vs vs FY2025-26 YTD — P&L summary + balance sheet highlights

Metric H1 FY2025-26 (Apr 2025-Sep 2025) vs FY2025-26 YTD Variance
Net Revenue ₹1,192,000 ₹2,833,500 ▼ −₹1,641,500 (-57.9%)
Gross Profit ₹1,124,008 ₹2,610,508 ▼ −₹1,486,500 (-56.9%)
Operating Expenses ₹163,799 ₹539,085 ▼ −₹375,286 (-69.6%)
EBITDA ₹960,209 ₹2,071,423 ▼ −₹1,111,214 (-53.6%)
PAT (Net Profit) ₹964,675 ₹2,063,131 ▼ −₹1,098,456 (-53.2%)
Cash & Bank (closing) ₹410,806 ₹532,860 ▼ −₹122,053 (-22.9%)
Total Receivables ₹435,661 ₹420,929 ▲ ₹14,732 (+3.5%)
Overdue Receivables ₹252,761 ₹335,379 ▼ −₹82,618 (-24.6%)
Total Payables — — —

Revenue / profit / cash: increase is green. Expenses / receivables / payables: decrease is green. For deep drill-down open P&L, Balance Sheet, or Cash Flow — each statement has its own full comparison table.

Active alerts: 11 critical 11 warning 8 positive View all →